Pinetree Capital Stock Probability of Future Stock Price Finishing Under 12.05

PNP Stock  CAD 12.89  0.39  3.12%   
Pinetree Capital's future price is the expected price of Pinetree Capital instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Pinetree Capital performance during a given time horizon utilizing its historical volatility. Check out Pinetree Capital Backtesting, Pinetree Capital Valuation, Pinetree Capital Correlation, Pinetree Capital Hype Analysis, Pinetree Capital Volatility, Pinetree Capital History as well as Pinetree Capital Performance.
  
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Pinetree Capital Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pinetree Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pinetree Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Pinetree Capital appears to be risky and price may revert if volatility continues
Pinetree Capital has accumulated about 6.04 M in cash with (3.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57.
Roughly 43.0% of the company outstanding shares are owned by corporate insiders

Pinetree Capital Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pinetree Stock often depends not only on the future outlook of the current and potential Pinetree Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pinetree Capital's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding9.4 M
Cash And Short Term Investments2.2 M

Pinetree Capital Technical Analysis

Pinetree Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Pinetree Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pinetree Capital. In general, you should focus on analyzing Pinetree Stock price patterns and their correlations with different microeconomic environments and drivers.

Pinetree Capital Predictive Forecast Models

Pinetree Capital's time-series forecasting models is one of many Pinetree Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Pinetree Capital's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Pinetree Capital

Checking the ongoing alerts about Pinetree Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pinetree Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Pinetree Capital appears to be risky and price may revert if volatility continues
Pinetree Capital has accumulated about 6.04 M in cash with (3.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57.
Roughly 43.0% of the company outstanding shares are owned by corporate insiders

Other Information on Investing in Pinetree Stock

Pinetree Capital financial ratios help investors to determine whether Pinetree Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pinetree with respect to the benefits of owning Pinetree Capital security.